Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.22%
2 XTN 1.22%
3 FDM 1.21%
4 NRSH 0.84%
5 RFDA 0.72%
6 BOAT 0.68%
7 SQLV 0.66%
8 ROSC 0.48%
9 DSMC 0.45%
10 HEJD 0.33%
11 WBIY 0.26%
12 BSVO 0.25%
13 AFSM 0.24%
14 CSML 0.22%
15 ISMD 0.21%
16 ERNZ 0.21%
17 IWC 0.15%
18 AVUV 0.11%
19 EES 0.09%
20 JPSE 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.20M (9.96%) 450.91K
Increased by +10.73%
Sep 30, 24
2 Dimensional Fund Advisors, Inc. 2.84M (6.73%) 10.19K
Increased by +0.36%
Dec 31, 24
3 Vanguard Group Inc 1.78M (4.23%) -13.38K
Decreased by -0.75%
Dec 31, 24
4 American Century Companies Inc 1.36M (3.23%) 111.56K
Increased by +8.19%
Dec 31, 24
5 Mirae Asset Global Investments (Korea) Co Ltd 1.20M (2.84%) 1.18M
Increased by +98.42%
Mar 31, 24
6 State Street Corp 1.19M (2.82%) 12.00K
Increased by +1.01%
Sep 30, 24
7 State Street Corporation 1.18M (2.79%) 23.12K
Increased by +1.96%
Mar 31, 24
8 Townsend & Associates Inc 1.07M (2.54%) 23.10K
Increased by +2.16%
Dec 31, 24
9 Renaissance Technologies Corp 1.04M (2.47%) -10.23K
Decreased by -0.98%
Sep 30, 24
10 Geode Capital Management, LLC 980.10K (2.32%) 11.15K
Increased by +1.14%
Sep 30, 24
11 Victory Capital Management Inc. 928.54K (2.20%) 6.57K
Increased by +0.71%
Jun 30, 24
12 Two Sigma Advisers, LLC 877.90K (2.08%) -2.10K
Decreased by -0.24%
Sep 30, 24
13 COWEN AND COMPANY, LLC 838.64K (1.99%) 838.64K
Increased by +100.00%
Sep 30, 23
14 The Colony Group LLC 818.05K (1.94%) 818.05K
Increased by +100.00%
Sep 30, 24
15 Gratus Capital LLC 797.10K (1.89%) 24.67K
Increased by +3.09%
Jun 30, 24
16 Morgan Stanley - Brokerage Accounts 780.03K (1.85%) -1.17M
Decreased by -150.33%
Sep 30, 24
17 FMR Inc 696.77K (1.65%) -35.62K
Decreased by -5.11%
Sep 30, 23
18 Two Sigma Investments LLC 680.04K (1.61%) -117.49K
Decreased by -17.28%
Sep 30, 24
19 Royce & Associates, LP 597.86K (1.42%) 115.17K
Increased by +19.26%
Dec 31, 24
20 JPMorgan Chase & Co 570.18K (1.35%) 346.54K
Increased by +60.78%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis US Small Cap Value ETF 1.20M (2.84%) 1.34K
Increased by +0.11%
Jan 31, 25
2 iShares Russell 2000 ETF 1.16M (2.74%) -8.80K
Decreased by -0.76%
Jan 31, 25
3 DFA US Small Cap Value I 704.69K (1.67%) 0.00
Increased by 0.00%
Dec 31, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 674.07K (1.60%) 12.86K
Increased by +1.91%
Dec 31, 24
5 Foundry Partners Micro Cap Value 529.15K (1.25%) 41.80K
Increased by +7.90%
Dec 31, 24
6 Fidelity Small Cap Index 433.90K (1.03%) 3.36K
Increased by +0.77%
Nov 30, 24
7 Fidelity® Small Cap Index 408.94K (0.97%) 11.47K
Increased by +2.80%
Oct 31, 23
8 iShares Russell 2000 Value ETF 392.28K (0.93%) 534.00
Increased by +0.14%
Jan 31, 25
9 DFA US Targeted Value I 390.64K (0.93%) 0.00
Increased by 0.00%
Dec 31, 24
10 Vanguard Strategic Equity Inv 385.13K (0.91%) 0.00
Increased by 0.00%
Dec 31, 24
11 Integrity Small-Cap Value Comp 379.50K (0.90%) -79.00K
Decreased by -20.82%
Jun 30, 24
12 Victory Integrity Small-Cap Value A 379.50K (0.90%) -79.00K
Decreased by -20.82%
Jun 30, 24
13 Dimensional US Targeted Value ETF 319.76K (0.76%) 1.58K
Increased by +0.50%
Jan 31, 25
14 Applied Finance Explorer Institutional 280.86K (0.67%) 50.00K
Increased by +17.80%
Jan 31, 25
15 EA Bridgeway Omni Small-Cap Value ETF 275.15K (0.65%) 776.00
Increased by +0.28%
Jan 31, 25
16 State St Russell Sm/Mid Cp® Indx NL Cl C 274.22K (0.65%) 0.00
Increased by 0.00%
Jan 31, 25
17 BlackRock Advantage Small Cap Core Instl 266.75K (0.63%) 3.45K
Increased by +1.29%
Dec 31, 24
18 Royce Small-Cap Fund Invmt 262.54K (0.62%) 65.68K
Increased by +25.02%
Dec 31, 24
19 DFA US Small Cap I 245.78K (0.58%) 0.00
Increased by 0.00%
Dec 31, 24
20 Fidelity Extended Market Index 241.10K (0.57%) 2.30K
Increased by +0.96%
Dec 31, 24